Development
China Automotive Systems, Inc.
CAAS
$4.10
$0.040.99%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.20% | -3.65% | -25.98% | 33.13% | -10.42% |
| Total Receivables | 3.19% | -4.43% | 9.17% | 7.56% | 2.49% |
| Inventory | 2.92% | -4.96% | -6.00% | 7.27% | -4.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.41% | -26.58% | 57.69% | -32.58% | 13.01% |
| Total Current Assets | 4.31% | -7.70% | 1.52% | 6.67% | -0.66% |
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| Total Current Assets | 4.31% | -7.70% | 1.52% | 6.67% | -0.66% |
| Net Property, Plant & Equipment | 1.26% | -5.32% | -2.01% | 2.10% | -7.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.08% | -5.57% | -11.19% | 14.72% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.74% | 35.18% | 21.17% | -18.98% | -5.19% |
| Total Assets | 3.44% | -5.84% | 1.78% | 5.85% | -2.73% |
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| Total Accounts Payable | 2.47% | -9.57% | 1.93% | 11.86% | -0.24% |
| Total Accrued Expenses | 4.24% | 6.38% | -77.99% | 365.20% | 11.68% |
| Short-term Debt | 0.29% | -15.82% | 0.03% | 3.31% | -7.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.12% | -0.09% | 58.19% | -38.21% | -4.72% |
| Total Other Current Liabilities | 3.12% | -0.09% | 58.19% | -38.21% | -4.72% |
| Total Current Liabilities | 2.41% | -8.15% | 0.02% | 8.79% | -1.92% |
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| Total Current Liabilities | 2.41% | -8.15% | 0.02% | 8.79% | -1.92% |
| Long-Term Debt | -- | -- | -- | -0.75% | 10.83% |
| Short-term Debt | 0.29% | -15.82% | 0.03% | 3.31% | -7.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12% | -32.35% | 4.62% | 0.06% | -1.59% |
| Total Liabilities | 2.48% | -9.58% | 0.08% | 8.31% | -1.89% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.43% | 3.94% | 2.63% | 1.70% | 3.02% |
| Treasury Stock & Other | 7.68% | -231.83% | 38.60% | 31.63% | -702.89% |
| Total Common Equity | 3.54% | -1.66% | 3.56% | 3.14% | -3.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.54% | -1.66% | 3.56% | 3.14% | -3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.13% | -0.25% | 8.25% | 1.89% | -3.72% |
| Total Equity | 4.43% | -1.59% | 3.79% | 3.08% | -3.66% |
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